US Stock MarketDetailed Quotes

PHM PulteGroup

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114.300
+1.560+1.38%

Close May 24 16:00 ET

113.750
-0.550-0.48%

Post 18:29 ET

24.04BMarket Cap9.17P/E (TTM)

PulteGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.29%239.79M

228.63%2.2B

-70.34%288.42M

212.67%457.76M

801.86%739.22M

242.55%711.37M

-33.42%668.47M

113.34%972.39M

-449.76%-406.27M

-141.25%-105.32M

Net income from continuing operations

24.56%662.98M

-0.57%2.6B

-19.41%710.99M

1.73%638.78M

10.41%720.35M

17.05%532.26M

34.48%2.62B

33.01%882.23M

32.04%627.93M

29.61%652.44M

Operating gains losses

-1,408.24%-37.9M

56.83%-660K

370.38%4.05M

-181.17%-1.25M

-30.43%-943K

-105.81%-2.51M

-103.30%-1.53M

105.71%861K

---446K

---723K

Depreciation and amortization

10.04%21.06M

13.97%80.82M

10.93%21.06M

10.89%20.56M

16.58%20.07M

18.28%19.14M

1.38%70.92M

12.13%18.98M

5.25%18.54M

-5.77%17.21M

Deferred tax

32.95%37.43M

-2.17%104.27M

-144.57%-28.12M

72.09%39M

779.68%65.24M

109.98%28.15M

80.14%106.58M

36.21%63.1M

181.13%22.66M

212.19%7.42M

Other non cash items

-37.12%3.61M

-37.79%42.36M

-25.33%25.88M

-73.55%6.53M

-18.78%4.22M

61.13%5.73M

390.26%68.09M

101.96%34.66M

7,110.80%24.68M

332.26%5.19M

Change In working capital

-513.16%-465.22M

69.56%-680.6M

-1,420.76%-450.68M

76.90%-256.29M

89.23%-86.23M

138.09%112.6M

-91.36%-2.24B

89.20%-29.64M

-180.84%-1.11B

-197.38%-801.03M

-Change in receivables

-121.37%-54.77M

-39.57%160.93M

57.90%-101.7M

-84.18%18.12M

72.78%-11.84M

-41.32%256.36M

169.57%266.31M

30.19%-241.55M

660.45%114.51M

49.59%-43.52M

-Change in inventory

-238.66%-289.25M

84.31%-354.02M

-140.19%-180.64M

77.97%-225.38M

115.82%137.41M

89.52%-85.41M

-78.20%-2.26B

448.29%449.45M

-102.70%-1.02B

-123.40%-868.36M

-Change in payables and accrued expense

84.33%-13.07M

-87.94%-196.88M

91.14%-19.83M

153.55%86.5M

-210.47%-180.14M

-170.89%-83.4M

-116.35%-104.76M

-191.11%-223.95M

-201.05%-161.53M

-31.02%163.07M

-Change in other current assets

-531.61%-108.13M

-106.47%-290.63M

-992.88%-148.5M

-242.21%-135.53M

39.39%-31.66M

170.88%25.05M

11.97%-140.76M

69.82%-13.59M

-32.77%-39.6M

-69.86%-52.23M

Cash from discontinued investing activities

Operating cash flow

-66.29%239.79M

228.63%2.2B

-70.34%288.42M

212.67%457.76M

801.86%739.22M

242.55%711.37M

-33.42%668.47M

113.34%972.39M

-449.76%-406.27M

-141.25%-105.32M

Investing cash flow

Cash flow from continuing investing activities

-11.05%-26.89M

24.83%-129.1M

-99.75%-34.06M

-30.06%-41.04M

60.38%-29.78M

49.52%-24.21M

-38.36%-171.74M

54.72%-17.05M

19.28%-31.55M

-280.42%-75.17M

Capital expenditure reported

-1.40%-24.08M

18.16%-92.2M

-2.34%-24.64M

13.61%-22.49M

33.06%-21.33M

22.63%-23.74M

-54.79%-112.66M

-16.61%-24.08M

-26.43%-26.03M

-89.76%-31.87M

Net business purchase and sale

-254.07%-3.96M

68.84%-23.4M

18.37%-5.34M

-32.93%-10.2M

84.61%-6.74M

93.46%-1.12M

32.94%-75.1M

90.05%-6.55M

61.42%-7.67M

-465.08%-43.8M

Net other investing changes

-43.69%-2.26M

-194.74%-16.76M

-6.52%-5.03M

-583.08%-8.45M

32.06%-1.71M

-688.94%-1.57M

-184.69%-5.69M

-174.52%-4.72M

342.78%1.75M

-251.61%-2.51M

Cash from discontinued investing activities

Investing cash flow

-11.05%-26.89M

24.83%-129.1M

-99.75%-34.06M

-30.06%-41.04M

60.38%-29.78M

49.52%-24.21M

-38.36%-171.74M

54.72%-17.05M

19.28%-31.55M

-280.42%-75.17M

Financing cash flow

Cash flow from continuing financing activities

34.93%-295.99M

-6.26%-1.31B

-100.24%-304.74M

-10,112.78%-294.95M

13.62%-258.51M

41.79%-454.85M

26.38%-1.24B

27.26%-152.18M

98.34%-2.89M

-88.82%-299.27M

Net issuance payments of debt

108.83%23.57M

-375.23%-210.37M

153.45%37.67M

-81.10%40.39M

-150.95%-21.67M

-15.99%-266.76M

92.89%-44.27M

-164.00%-70.48M

72.49%213.67M

-46.07%42.53M

Net common stock issuance

-64.59%-263.44M

7.07%-1.01B

-201.58%-301.58M

-65.61%-300.02M

14.92%-250.33M

68.84%-160.06M

-19.91%-1.09B

64.69%-100M

30.49%-181.16M

-47.08%-294.23M

Cash dividends paid

-17.33%-42.68M

1.15%-142.46M

-0.77%-34.78M

0.11%-35.36M

1.28%-35.94M

3.75%-36.38M

2.52%-144.12M

4.48%-34.52M

3.77%-35.4M

2.41%-36.4M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-260.89%-13.43M

24.33%51.78M

-111.45%-6.05M

--51K

--49.43M

--8.35M

--41.65M

--52.81M

--0

----

Cash from discontinued financing activities

Financing cash flow

34.93%-295.99M

-6.26%-1.31B

-100.24%-304.74M

-10,112.78%-294.95M

13.62%-258.51M

41.79%-454.85M

26.38%-1.24B

27.26%-152.18M

98.34%-2.89M

-88.82%-299.27M

Net cash flow

Beginning cash position

68.94%1.85B

-40.30%1.09B

551.88%1.9B

142.83%1.78B

9.49%1.33B

-40.30%1.09B

-30.34%1.83B

-82.06%291.4M

-57.46%732.1M

-26.29%1.21B

Current changes in cash

-135.77%-83.09M

202.11%754.62M

-106.27%-50.38M

127.63%121.78M

193.99%450.93M

137.37%232.3M

7.47%-739.01M

284.44%803.16M

-356.83%-440.71M

-722.52%-479.77M

End cash Position

33.10%1.77B

68.94%1.85B

551.88%1.9B

142.83%1.78B

9.49%1.33B

-40.30%1.09B

-82.06%291.4M

-57.46%732.1M

Free cash flow

-68.63%215.71M

278.65%2.1B

-72.18%263.78M

200.69%435.28M

623.26%717.88M

288.53%687.63M

-40.32%555.81M

117.93%948.32M

-552.33%-432.3M

-157.52%-137.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.29%239.79M	228.63%2.2B	-70.34%288.42M	212.67%457.76M	801.86%739.22M	242.55%711.37M	-33.42%668.47M	113.34%972.39M	-449.76%-406.27M	-141.25%-105.32M
Net income from continuing operations	24.56%662.98M	-0.57%2.6B	-19.41%710.99M	1.73%638.78M	10.41%720.35M	17.05%532.26M	34.48%2.62B	33.01%882.23M	32.04%627.93M	29.61%652.44M
Operating gains losses	-1,408.24%-37.9M	56.83%-660K	370.38%4.05M	-181.17%-1.25M	-30.43%-943K	-105.81%-2.51M	-103.30%-1.53M	105.71%861K	---446K	---723K
Depreciation and amortization	10.04%21.06M	13.97%80.82M	10.93%21.06M	10.89%20.56M	16.58%20.07M	18.28%19.14M	1.38%70.92M	12.13%18.98M	5.25%18.54M	-5.77%17.21M
Deferred tax	32.95%37.43M	-2.17%104.27M	-144.57%-28.12M	72.09%39M	779.68%65.24M	109.98%28.15M	80.14%106.58M	36.21%63.1M	181.13%22.66M	212.19%7.42M
Other non cash items	-37.12%3.61M	-37.79%42.36M	-25.33%25.88M	-73.55%6.53M	-18.78%4.22M	61.13%5.73M	390.26%68.09M	101.96%34.66M	7,110.80%24.68M	332.26%5.19M
Change In working capital	-513.16%-465.22M	69.56%-680.6M	-1,420.76%-450.68M	76.90%-256.29M	89.23%-86.23M	138.09%112.6M	-91.36%-2.24B	89.20%-29.64M	-180.84%-1.11B	-197.38%-801.03M
-Change in receivables	-121.37%-54.77M	-39.57%160.93M	57.90%-101.7M	-84.18%18.12M	72.78%-11.84M	-41.32%256.36M	169.57%266.31M	30.19%-241.55M	660.45%114.51M	49.59%-43.52M
-Change in inventory	-238.66%-289.25M	84.31%-354.02M	-140.19%-180.64M	77.97%-225.38M	115.82%137.41M	89.52%-85.41M	-78.20%-2.26B	448.29%449.45M	-102.70%-1.02B	-123.40%-868.36M
-Change in payables and accrued expense	84.33%-13.07M	-87.94%-196.88M	91.14%-19.83M	153.55%86.5M	-210.47%-180.14M	-170.89%-83.4M	-116.35%-104.76M	-191.11%-223.95M	-201.05%-161.53M	-31.02%163.07M
-Change in other current assets	-531.61%-108.13M	-106.47%-290.63M	-992.88%-148.5M	-242.21%-135.53M	39.39%-31.66M	170.88%25.05M	11.97%-140.76M	69.82%-13.59M	-32.77%-39.6M	-69.86%-52.23M
Cash from discontinued investing activities
Operating cash flow	-66.29%239.79M	228.63%2.2B	-70.34%288.42M	212.67%457.76M	801.86%739.22M	242.55%711.37M	-33.42%668.47M	113.34%972.39M	-449.76%-406.27M	-141.25%-105.32M
Investing cash flow
Cash flow from continuing investing activities	-11.05%-26.89M	24.83%-129.1M	-99.75%-34.06M	-30.06%-41.04M	60.38%-29.78M	49.52%-24.21M	-38.36%-171.74M	54.72%-17.05M	19.28%-31.55M	-280.42%-75.17M
Capital expenditure reported	-1.40%-24.08M	18.16%-92.2M	-2.34%-24.64M	13.61%-22.49M	33.06%-21.33M	22.63%-23.74M	-54.79%-112.66M	-16.61%-24.08M	-26.43%-26.03M	-89.76%-31.87M
Net business purchase and sale	-254.07%-3.96M	68.84%-23.4M	18.37%-5.34M	-32.93%-10.2M	84.61%-6.74M	93.46%-1.12M	32.94%-75.1M	90.05%-6.55M	61.42%-7.67M	-465.08%-43.8M
Net other investing changes	-43.69%-2.26M	-194.74%-16.76M	-6.52%-5.03M	-583.08%-8.45M	32.06%-1.71M	-688.94%-1.57M	-184.69%-5.69M	-174.52%-4.72M	342.78%1.75M	-251.61%-2.51M
Cash from discontinued investing activities
Investing cash flow	-11.05%-26.89M	24.83%-129.1M	-99.75%-34.06M	-30.06%-41.04M	60.38%-29.78M	49.52%-24.21M	-38.36%-171.74M	54.72%-17.05M	19.28%-31.55M	-280.42%-75.17M
Financing cash flow
Cash flow from continuing financing activities	34.93%-295.99M	-6.26%-1.31B	-100.24%-304.74M	-10,112.78%-294.95M	13.62%-258.51M	41.79%-454.85M	26.38%-1.24B	27.26%-152.18M	98.34%-2.89M	-88.82%-299.27M
Net issuance payments of debt	108.83%23.57M	-375.23%-210.37M	153.45%37.67M	-81.10%40.39M	-150.95%-21.67M	-15.99%-266.76M	92.89%-44.27M	-164.00%-70.48M	72.49%213.67M	-46.07%42.53M
Net common stock issuance	-64.59%-263.44M	7.07%-1.01B	-201.58%-301.58M	-65.61%-300.02M	14.92%-250.33M	68.84%-160.06M	-19.91%-1.09B	64.69%-100M	30.49%-181.16M	-47.08%-294.23M
Cash dividends paid	-17.33%-42.68M	1.15%-142.46M	-0.77%-34.78M	0.11%-35.36M	1.28%-35.94M	3.75%-36.38M	2.52%-144.12M	4.48%-34.52M	3.77%-35.4M	2.41%-36.4M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-260.89%-13.43M	24.33%51.78M	-111.45%-6.05M	--51K	--49.43M	--8.35M	--41.65M	--52.81M	--0	----
Cash from discontinued financing activities
Financing cash flow	34.93%-295.99M	-6.26%-1.31B	-100.24%-304.74M	-10,112.78%-294.95M	13.62%-258.51M	41.79%-454.85M	26.38%-1.24B	27.26%-152.18M	98.34%-2.89M	-88.82%-299.27M
Net cash flow
Beginning cash position	68.94%1.85B	-40.30%1.09B	551.88%1.9B	142.83%1.78B	9.49%1.33B	-40.30%1.09B	-30.34%1.83B	-82.06%291.4M	-57.46%732.1M	-26.29%1.21B
Current changes in cash	-135.77%-83.09M	202.11%754.62M	-106.27%-50.38M	127.63%121.78M	193.99%450.93M	137.37%232.3M	7.47%-739.01M	284.44%803.16M	-356.83%-440.71M	-722.52%-479.77M
End cash Position	33.10%1.77B	68.94%1.85B	68.94%1.85B	551.88%1.9B	142.83%1.78B	9.49%1.33B	-40.30%1.09B	-40.30%1.09B	-82.06%291.4M	-57.46%732.1M
Free cash flow	-68.63%215.71M	278.65%2.1B	-72.18%263.78M	200.69%435.28M	623.26%717.88M	288.53%687.63M	-40.32%555.81M	117.93%948.32M	-552.33%-432.3M	-157.52%-137.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall